RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 194,216 Value ($000) $25,471 Avg Close Range
Q4 2019
Shares 242,284 Value ($000) $53,239 Avg Close Range
Q3 2019
Shares 220,819 Value ($000) $43,322 Avg Close Range
Q2 2019
Shares 130,300 Value ($000) $22,657 Avg Close Range
Q1 2019
Shares 73,000 Value ($000) $13,292 Avg Close Range
Q4 2017
Shares 3,485 Value ($000) $655 Avg Close Range
Q3 2016
Shares 330,550 Value ($000) $44,998 Avg Close Range
Q2 2016
Shares 309,500 Value ($000) $42,077 Avg Close Range
Q1 2016
Shares 312,100 Value ($000) $38,273 Avg Close Range
Q4 2015
Shares 112,400 Value ($000) $13,997 Avg Close Range
Q3 2015
Shares 108,100 Value ($000) $11,811 Avg Close Range